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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,810 12,562 15,187 16,617 16,682
I. Cash and cash equivalents 2,730 4,777 4,659 2,501 2,700
1. Cash 2,730 4,777 4,659 2,501 2,700
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,749 4,892 7,601 7,956
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,500 2,749 4,892 7,601 7,956
III. Short-term receivables 3,446 3,084 3,249 3,471 2,908
1. Short-term receivables of customers 1,381 1,357 1,227 1,351 2,552
2. Prepayments to suppliers 260 314 260 353 0
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,844 1,470 1,836 2,244 846
7. Provision for doubtful short-term receivables -39 -57 -74 -477 -489
IV. Inventories 2,133 1,953 2,387 3,044 3,118
1. Inventories 2,133 1,953 2,387 3,044 3,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,718 26,691 24,855 23,374 23,555
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,141 23,615 22,101 20,079 19,343
1. Tangible fixed assets 23,995 23,153 21,763 19,863 19,220
- Cost 55,924 57,852 59,370 60,481 62,821
- Accumulated depreciation -31,929 -34,698 -37,608 -40,619 -43,601
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 146 461 339 216 123
- Cost 195 545 545 545 545
- Accumulated depreciation -49 -84 -206 -329 -422
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 11 89 79 1,207 2,221
1. Costs of long-term production, business in progress 0 89 0 0 0
2. Costs of construction in progress 11 0 79 1,207 2,221
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,566 2,987 2,675 2,088 1,991
1. Long-term prepaid expenses 2,513 2,934 2,653 2,066 1,969
2. Deferred income tax assets 53 53 22 22 22
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 37,528 39,253 40,042 39,991 40,237
CAPITAL RESOURCES
A. LIABILITIES 3,179 3,849 4,654 4,576 5,427
I. Current liabilities 3,179 3,849 4,593 4,479 5,294
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126 126 64 12 185
4. Advances from customers 0 154 456 670 436
5. Taxes and other payables to the State Budget 877 533 497 419 542
6. Payables to employees 1,493 2,334 2,020 1,878 2,611
7. Short-term accrued expenses 265 265 111 464 399
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 210 122 969 483 516
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 208 316 476 553 604
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 62 97 133
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 62 97 133
B. OWNER'S EQUITY 34,349 35,404 35,388 35,415 34,810
I. ShareHolder's equity 34,349 35,404 35,388 35,415 34,810
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,578 1,578 1,578 1,578 1,578
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,217 2,414 2,647 2,791 2,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,553 4,411 4,162 4,046 3,303
- After tax undistributed profit accumulated to the end of prior period 1,539 2,034 2,684 2,615 2,508
- Profit after tax undistributed this period 2,014 2,378 1,478 1,431 795
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 37,528 39,253 40,042 39,991 40,237